L & S Advisors Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$714.6B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA TENCOR CORP | 12,165 | $1.9B | 0.27% | |
| 102 | BABAALIBABA GROUP | 11,561 | $1.9B | 0.27% | |
| 103 | BABOEING CO | 5,021 | $1.9B | 0.27% | |
| 104 | —ALLIANZGI SH DUR'N HI YLD | 130,058 | $1.9B | 0.26% | |
| 105 | PIMIXPIMCO INCOME FUND CL I | 155,075 | $1.9B | 0.26% | |
| 106 | NVDANVIDIA CORP | 10,541 | $1.8B | 0.26% | |
| 107 | RTN1USDRAYTHEON CO | 9,296 | $1.8B | 0.26% | |
| 108 | APDAIR PRODUCTS & CHEMICALS | 8,134 | $1.8B | 0.25% | |
| 109 | VTVVANGUARD VALUE ETF | 16,011 | $1.8B | 0.25% | |
| 110 | ELESTEE LAUDER COMPANIES | 8,954 | $1.8B | 0.25% | |
| 111 | —ENVIVA PARTNERS LP | 55,637 | $1.8B | 0.25% | |
| 112 | TSNTYSON FOODS INC | 20,283 | $1.7B | 0.24% | |
| 113 | —VANECK VECTORS SEMICOND | 14,373 | $1.7B | 0.24% | |
| 114 | ABBVABBVIE INC | 22,270 | $1.7B | 0.24% | |
| 115 | SWKSTANLEY BLACK & DECKER | 11,595 | $1.7B | 0.23% | |
| 116 | UALUNITED CONTL HLDGS INC | 18,929 | $1.7B | 0.23% | |
| 117 | IWOISH RUSSELL 2000 GRWTH | 8,684 | $1.7B | 0.23% | |
| 118 | SHWSHERWIN WILLIAMS CO | 3,001 | $1.6B | 0.23% | |
| 119 | DFSEURDISCOVER FINL SVCS | 20,009 | $1.6B | 0.23% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 4,327 | $1.6B | 0.23% | |
| 121 | XYZSQUARE INC CL A | 26,081 | $1.6B | 0.23% | |
| 122 | BURLBURLINGTON STORES INC | 7,945 | $1.6B | 0.22% | |
| 123 | ACNACCENTURE PLC | 8,250 | $1.6B | 0.22% | |
| 124 | ALXNALEXION PHARMACEUTICALS | 16,141 | $1.6B | 0.22% | |
| 125 | —WESTERN ASSET MANAGED | 95,983 | $1.6B | 0.22% | |
| 126 | RCLROYAL CARIBBEAN CRUISES | 14,527 | $1.6B | 0.22% | |
| 127 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.6B | 0.22% | |
| 128 | —AM CEN TAX FREE BOND | 128,551 | $1.6B | 0.22% | |
| 129 | ADPAUTO DATA PROC | 9,508 | $1.5B | 0.21% | |
| 130 | TRVCCITIGROUP INC | 21,996 | $1.5B | 0.21% | |
| 131 | —BUNGE LIMITED | 26,672 | $1.5B | 0.21% | |
| 132 | —PIMCO DIVERS INCOME | 134,545 | $1.5B | 0.21% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 8,313 | $1.5B | 0.21% | |
| 134 | IWMISHARES RUSSELL 2000 | 9,800 | $1.5B | 0.21% | |
| 135 | PSNPARSONS CORP | 44,644 | $1.5B | 0.21% | |
| 136 | VKTXVIKING THERAPEUTICS | 214,004 | $1.5B | 0.21% | |
| 137 | —AQUA AMERICA INC | 32,719 | $1.5B | 0.21% | |
| 138 | —CONNS INC | 1,455,000 | $1.5B | 0.21% | |
| 139 | WEPMAGELLAN MIDSTREAM LP | 22,121 | $1.5B | 0.21% | |
| 140 | VUGVANGUARD GROWTH ETF | 8,762 | $1.5B | 0.20% | |
| 141 | HUBBHUBBELL INC COM | 10,858 | $1.4B | 0.20% | |
| 142 | SHOPSHOPIFY INC | 4,261 | $1.3B | 0.19% | |
| 143 | ALKALASKA AIR GROUP INC | 20,195 | $1.3B | 0.18% | |
| 144 | —US TREASURY | 1,304,000 | $1.3B | 0.18% | |
| 145 | —MAGNACHIP | 1,325,000 | $1.3B | 0.18% | |
| 146 | —WELLS FARGO CA TAX FREE | 106,368 | $1.3B | 0.18% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 9,866 | $1.3B | 0.18% | |
| 148 | —VIRNETX HOLDING CORP | 234,875 | $1.3B | 0.18% | |
| 149 | MDTMEDTRONIC PLC | 11,631 | $1.3B | 0.18% | |
| 150 | RSPINV S&P 500 EQ WT ETF | 11,625 | $1.3B | 0.18% | |
| 151 | —US TREASURY | 1,237,000 | $1.2B | 0.17% | |
| 152 | XPOXPO LOGISTICS INC | 16,995 | $1.2B | 0.17% | |
| 153 | —BLKROCK MUNI OPPS | 103,746 | $1.2B | 0.17% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 5,810 | $1.2B | 0.17% | |
| 155 | MLB1MERCADOLIBRE INC | 2,175 | $1.2B | 0.17% | |
| 156 | —BROADCOM INC | 1,138 | $1.2B | 0.16% | |
| 157 | —ALPHABET INC C | 956 | $1.2B | 0.16% | |
| 158 | DINDINEEQUITY INC | 15,241 | $1.2B | 0.16% | |
| 159 | DEODIAGEO PLC (ADR) | 7,011 | $1.1B | 0.16% | |
| 160 | SPLKCHFSPLUNK INC | 9,700 | $1.1B | 0.16% | |
| 161 | KYNKAYNE ANDERSON MLP | 79,005 | $1.1B | 0.16% | |
| 162 | VCAIXVANGUARD CA TAX EXEMPT | 94,352 | $1.1B | 0.16% | |
| 163 | ALLYALLY FINANCIAL | 34,089 | $1.1B | 0.16% | |
| 164 | GDGENERAL DYNAMICS | 6,173 | $1.1B | 0.16% | |
| 165 | —QUAD GRAPHICS | 1,080,000 | $1.1B | 0.15% | |
| 166 | —US TREAUSRY | 1,104,000 | $1.1B | 0.15% | |
| 167 | WMBWILLIAMS COS INC | 44,944 | $1.1B | 0.15% | |
| 168 | —FORUM ENERGY TECH | 1,295,000 | $1.1B | 0.15% | |
| 169 | BACBANK OF AMERICA CORP | 36,803 | $1.1B | 0.15% | |
| 170 | SRPTSAREPTA THERAPEUTICS | 13,908 | $1.0B | 0.15% | |
| 171 | ETENERGY TRANSFER EQUITY LP | 80,016 | $1.0B | 0.15% | |
| 172 | —NATIONSTAR MORTGAGE | 1,035,000 | $1.0B | 0.14% | |
| 173 | CLFCLEVELAND CLIFFS INC | 142,810 | $1.0B | 0.14% | |
| 174 | —TENCENT HOLDINGS | 24,350 | $1.0B | 0.14% | |
| 175 | —ZENDESK INC | 13,830 | $1.0B | 0.14% | |
| 176 | VCADXVANGUARD CA TAX EXEMPT | 82,452 | $996.0M | 0.14% | |
| 177 | DHRDANAHER CORP | 6,865 | $992.0M | 0.14% | |
| 178 | —TAILORED BRANDS | 995,000 | $980.0M | 0.14% | |
| 179 | SNPSSYNOPSYS INC | 7,125 | $978.0M | 0.14% | |
| 180 | DBLTXDOUBLELINE T RETURN CL I | 90,180 | $969.0M | 0.14% | |
| 181 | USBUS BANCORP | 17,445 | $965.0M | 0.14% | |
| 182 | —RANGE RESOURCES | 1,105,000 | $964.0M | 0.13% | |
| 183 | VEAVANGUARD DEVELOPED ETF | 23,424 | $962.0M | 0.13% | |
| 184 | —APX GROUP INC | 960,000 | $955.0M | 0.13% | |
| 185 | FIVEFIVE BELOW | 7,545 | $951.0M | 0.13% | |
| 186 | —OPPENHEIMER HOLDINGS | 914,000 | $939.0M | 0.13% | |
| 187 | —VISTA OUTDOOR | 1,015,000 | $939.0M | 0.13% | |
| 188 | —LAREDO PETROLEUM | 1,060,000 | $933.0M | 0.13% | |
| 189 | SYKSTRYKER CORP | 4,190 | $906.0M | 0.13% | |
| 190 | —BRIGGS & STRATTON | 895,000 | $899.0M | 0.13% | |
| 191 | —DISH DBS CORP | 860,000 | $893.0M | 0.12% | |
| 192 | —PBF LOGISTICS LP | 865,000 | $886.0M | 0.12% | |
| 193 | VRSKVERISK ANALYTICS INC | 5,295 | $837.0M | 0.12% | |
| 194 | NTESNETEASE INC | 3,123 | $831.0M | 0.12% | |
| 195 | EFAISHARES MSCI EAFE ETF | 12,625 | $823.0M | 0.12% | |
| 196 | SG7SAGE THERAPEUTICS | 5,745 | $806.0M | 0.11% | |
| 197 | VEEVVEEVA SYSTEMS INC | 5,267 | $804.0M | 0.11% | |
| 198 | —TRIUMPH GROUP | 805,000 | $803.0M | 0.11% | |
| 199 | —HECLA MINING | 815,000 | $803.0M | 0.11% | |
| 200 | PDDPINDUODUO INC | 24,885 | $802.0M | 0.11% |